Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 | Monthly | Jan 19, 2026 | $0.05 |
Dec 31, 2025 | Dec 31, 2025 | Jan 09, 2026 | Monthly | Dec 17, 2025 | $0.04 |
Nov 28, 2025 | Nov 28, 2025 | Dec 10, 2025 | Monthly | Nov 18, 2025 | $0.04 |
Oct 31, 2025 | Oct 31, 2025 | Nov 10, 2025 | Monthly | Oct 19, 2025 | $0.04 |
Sep 30, 2025 | Sep 30, 2025 | Oct 10, 2025 | Monthly | Sep 22, 2025 | $0.04 |
Aug 29, 2025 | Aug 29, 2025 | Sep 10, 2025 | Monthly | Aug 19, 2025 | $0.04 |
Jul 31, 2025 | Jul 31, 2025 | Aug 08, 2025 | Monthly | Jul 17, 2025 | $0.04 |
Jun 30, 2025 | Jun 30, 2025 | Jul 10, 2025 | Monthly | Jun 17, 2025 | $0.04 |
May 30, 2025 | May 30, 2025 | Jun 10, 2025 | Monthly | May 20, 2025 | $0.04 |
Apr 30, 2025 | Apr 30, 2025 | May 09, 2025 | Monthly | Apr 20, 2025 | $0.04 |